Mithra Pharmaceuticals SA
Ouverture de faillite 40.0 FTEMithra Pharmaceuticals reported revenue of €23.3m for the 2022 financial year (non-consolidated annual accounts filed with the NBB on 12 Jun 2023), with 40 full-time equivalents.
The score of Mithra Pharmaceuticals shows with a free account.
See the score- Summary? / 5
- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2022
Change 2019 → 2022: Revenue +81 % Equity +49 % Total assets +103 % Headcount (avg FTE) -20 %
Accounts of the company itself (not consolidated). Consolidated group accounts are also filed: they are in the full file.
The full file covers 8 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Mithra Pharmaceuticals's annual accounts
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Revenue | €23.3m | ||||
| Net result | −€42.5m | ||||
| Equity | €290.2m | ||||
| Cash | €27.6m | ||||
| EBITDA | 94,019 € | ||||
| Total assets | €513.6m |
Filed annual accounts
- Year ended 31 Dec 2022filed on 12 Jun 2023
- Year ended 31 Dec 2021filed on 24 Jun 2022
- Year ended 31 Dec 2020filed on 15 Jun 2021
- Year ended 31 Dec 2019filed on 30 Jun 2020
- Year ended 31 Dec 2018filed on 21 Jun 2019
Mithra Pharmaceuticals's financial analysis
- Solvency56.5%sector median: 34.4%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Mithra Pharmaceuticals
11 active director(s) in the register.
and 5 more
Mithra Pharmaceuticals's shareholders and holdings →Mithra Pharmaceuticals's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0466.526.646
- VAT number
- BE0466526646
- Peppol
- Not found on Peppol as of 10 Nov 2026 · Check
- Legal form
- SA
- Incorporated
- 13 Jul 1999
- Registered office
- 4000 Liège
- Size
- Small · 40.0 FTE
- Latest accounts
- 2022 · filed on 12 Jun 2023
- Activity
- Manufacture of medicaments (NACE 21201)
Mithra Pharmaceuticals (SA) has been based in Liège since 1999, active in: manufacture of medicaments. For 2022, it reports revenue of €23.3m, a net loss of €42.5m and equity of €290.2m. With 40.0 full-time equivalents, it is a small enterprise by headcount. Its solvency stands at 56.5%, above the median of its sector (34.4%).
Guide: Reading Belgian SME accounts: the five figures that count →
Companies similar to Mithra Pharmaceuticals
Companies in the same business, of comparable size and area, outside its group.
- Novartis Manufacturing Manufacture of pharmaceutical preparations Puurs-Sint-Amands · balance sheet €285.2m
- Pfizer Manufacture of pharmaceutical preparations Ixelles · balance sheet €377.4m
- Baxalta Belgium Manufacturing Manufacture of basic pharmaceutical products Lessines · balance sheet €713.1m
- Alcon Laboratories Belgium Manufacture of pharmaceutical preparations Puurs-Sint-Amands · balance sheet €107.2m
- Roche Manufacture of pharmaceutical preparations Anderlecht · balance sheet €164.7m
- Laboratoires S.M.B. Manufacture of pharmaceutical preparations Molenbeek-Saint-Jean · balance sheet €261.5m
- Genzyme Flanders Manufacture of pharmaceutical preparations Geel · balance sheet €1.00bn
- JNTL Consumer Health (Belgium) Manufacture of basic pharmaceutical products Antwerp · balance sheet €156.0m
Frequently asked questions about Mithra Pharmaceuticals
What is the revenue of Mithra Pharmaceuticals?
According to the 2022 annual accounts filed with the NBB, the revenue of Mithra Pharmaceuticals amounts to 23,277,970 €.
What is the VAT number of Mithra Pharmaceuticals?
In Belgium, the VAT number is the company number prefixed with BE: BE0466526646 for Mithra Pharmaceuticals, if the company is VAT-registered. Its company number (CBE) is 0466.526.646.
Where is the registered office of Mithra Pharmaceuticals?
According to the CBE register, the registered office of Mithra Pharmaceuticals is in 4000 Liège.
What is the equity of Mithra Pharmaceuticals?
At the close of the 2022 financial year, the equity of Mithra Pharmaceuticals amounts to 290,234,227 €, a solvency of 56.5% of total assets.
How many people work at Mithra Pharmaceuticals?
40.0 full-time equivalents on average according to the 2022 social balance sheet.
Who manages Mithra Pharmaceuticals?
The register lists 11 active mandates at Mithra Pharmaceuticals. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Mithra Pharmaceuticals
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →